LO INVEST & VEDLIGEHOLD ApS — Credit Rating and Financial Key Figures
CVR number: 31765838
Leopardvej 2, 4581 Rørvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 94.06 | 105.51 | 91.40 | 49.02 | 48.24 |
| Costs of manufacturing | - 134.22 | - 105.93 | -79.17 | -91.88 | -14.69 |
| Gross profit | -40.16 | -0.42 | 12.23 | -42.86 | 33.55 |
| Costs of management | -15.06 | -9.75 | -16.52 | -12.73 | -9.39 |
| EBIT | -55.22 | -10.17 | -4.29 | -55.59 | 24.16 |
| Other financial income | 98.69 | 132.37 | 34.77 | 118.56 | -10.69 |
| Other financial expenses | -1.96 | -2.32 | -5.03 | -8.35 | -13.05 |
| Pre-tax profit | 41.51 | 119.88 | 25.45 | 54.63 | 0.42 |
| Income taxes | -5.71 | -27.19 | -6.46 | -12.26 | -0.24 |
| Net earnings | 35.80 | 92.70 | 18.99 | 42.36 | 0.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.33 | 21.56 | 34.86 | 0.56 | 16.00 |
| Current other receivables | 2.20 | ||||
| Current deferred tax assets | 17.57 | ||||
| Short term receivables total | 18.33 | 21.56 | 34.86 | 0.56 | 35.77 |
| Other current investments | 380.01 | 487.03 | 431.68 | 826.49 | 570.18 |
| Cash and bank deposits | 74.83 | 5.19 | |||
| Cash and cash equivalents | 380.01 | 487.03 | 506.51 | 826.49 | 575.37 |
| Balance sheet total (assets) | 398.34 | 508.60 | 541.37 | 827.05 | 611.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 76.07 | 111.88 | 204.57 | 223.56 | 265.93 |
| Profit of the financial year | 35.80 | 92.70 | 18.99 | 42.36 | 0.18 |
| Shareholders equity total | 236.88 | 329.57 | 348.56 | 390.93 | 391.11 |
| Non-current loans from credit institutions | 46.26 | ||||
| Non-current owed to group member | 29.42 | 26.18 | 158.49 | 346.82 | 217.53 |
| Non-current accruals and deferred income | 3.04 | ||||
| Non-current liabilities total | 29.42 | 26.18 | 161.53 | 393.08 | 217.53 |
| Current loans from credit institutions | 49.81 | 45.23 | |||
| Short-term deferred tax liabilities | 3.44 | 18.12 | 1.74 | 7.33 | |
| Other non-interest bearing current liabilities | 78.79 | 89.49 | 29.53 | 35.71 | 2.50 |
| Current liabilities total | 132.04 | 152.84 | 31.27 | 43.04 | 2.50 |
| Balance sheet total (liabilities) | 398.34 | 508.60 | 541.37 | 827.05 | 611.14 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.